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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 4 335.00 | 22 665.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 306 037.00 | 233 584.00 | 72 452.00 | 306 037.00 |
AT Other tangible assets | 263 846.00 | 213 100.00 | 50 746.00 | 263 846.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 694 026.00 | 455 849.00 | 238 177.00 | 694 026.00 |
BT Goods | 209 224.00 | 32 712.00 | 176 512.00 | 209 224.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CD Marketable securities | 68 266.00 | | 68 266.00 | 68 266.00 |
CF Cash and cash equivalents | 159 770.00 | | 159 770.00 | 159 770.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 452 346.00 | 32 712.00 | 419 635.00 | 452 346.00 |
CO Grand total (0 to V) | 1 146 372.00 | 488 561.00 | 657 811.00 | 1 146 372.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 545 011.00 | 544 764.00 | | 545 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 686.00 | 246.00 | | 21 686.00 |
DL TOTAL (I) | 575 497.00 | 553 811.00 | | 575 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38 192.00 | 47 273.00 | | 38 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | 9 353.00 | | 19 384.00 |
DX Trade payables and related accounts | 7 321.00 | 6 260.00 | | 7 321.00 |
DY Tax and social security liabilities | 15 734.00 | 26 461.00 | | 15 734.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 82 315.00 | 89 348.00 | | 82 315.00 |
EE Grand total (I to V) | 657 811.00 | 643 159.00 | | 657 811.00 |
EG Accrued income and payables due within one year | 53 513.00 | 51 275.00 | | 53 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 53.00 | | 73.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 351.00 | | 66 974.00 | 686 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 313.00 | |
I4 DECREASES Grand Total | | 59 300.00 | 694 026.00 | |
IO DECREASES Total including other intangible assets | | | 74 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 300.00 | 599 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 830.00 | | | 74 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 215.00 | | 66 967.00 | 592 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 306.00 | | 7.00 | 19 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 156.00 | 85 993.00 | 59 300.00 | 429 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 326.00 | 85 993.00 | 59 300.00 | 424 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 260.00 | 32 712.00 | 36 260.00 | 36 260.00 |
7B Total provisions for depreciation | 36 260.00 | 32 712.00 | 36 260.00 | 36 260.00 |
7C Grand total | 36 260.00 | 32 712.00 | 36 260.00 | 36 260.00 |
UE of which provisions and reversals: - Operating | | 32 712.00 | 36 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 38 119.00 | 9 317.00 | 28 802.00 | 38 119.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VK Loans repaid during the year | 9 095.00 | | | 9 095.00 |
VP Miscellaneous | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 086.00 | 15 086.00 | 18 000.00 | 33 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 315.00 | 53 513.00 | 28 802.00 | 82 315.00 |
